RCA

Roberts Capital Advisors Portfolio holdings

AUM $89.9M
1-Year Est. Return 32.86%
This Quarter Est. Return
1 Year Est. Return
+32.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.19M
3
+$1.17M
4
CME icon
CME Group
CME
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Top Sells

1
+$2.25M
2
+$1.64M
3
+$1.12M
4
WSM icon
Williams-Sonoma
WSM
+$1.04M
5
MCD icon
McDonald's
MCD
+$1.02M

Sector Composition

1 Technology 42.87%
2 Communication Services 13.46%
3 Consumer Discretionary 13.21%
4 Financials 12.29%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.91%
14,230
27
$1.02M 0.89%
2,183
28
$993K 0.87%
1,049
29
$982K 0.86%
11,759
30
$952K 0.83%
1,874
31
$934K 0.82%
+11,064
32
$907K 0.79%
2,474
33
$903K 0.79%
+1,470
34
$890K 0.78%
5,797
35
$884K 0.78%
+10,075
36
$875K 0.77%
3,262
37
$851K 0.75%
+1,718
38
$835K 0.73%
1,228
39
$824K 0.72%
1,883
40
$804K 0.7%
8,423
41
$788K 0.69%
+171
42
$773K 0.68%
11,782
43
$766K 0.67%
2,455
44
$762K 0.67%
2,912
45
$750K 0.66%
1,955
46
$731K 0.64%
1,293
47
$704K 0.62%
8,097
48
$696K 0.61%
2,735
49
$675K 0.59%
12,594
50
$644K 0.56%
1,865
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